82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,223 GBP2024-03-31
27,231 GBP2023-03-31
Debtors
2,095 GBP2024-03-31
4,966 GBP2023-03-31
Cash at bank and in hand
8,834 GBP2024-03-31
3,588 GBP2023-03-31
Current Assets
10,929 GBP2024-03-31
8,554 GBP2023-03-31
Creditors
Current
12,652 GBP2024-03-31
21,025 GBP2023-03-31
Net Current Assets/Liabilities
-1,723 GBP2024-03-31
-12,471 GBP2023-03-31
Total Assets Less Current Liabilities
18,500 GBP2024-03-31
14,760 GBP2023-03-31
Creditors
Non-current
2,475 GBP2023-03-31
Net Assets/Liabilities
18,500 GBP2024-03-31
12,285 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,400 GBP2024-03-31
12,185 GBP2023-03-31
Equity
18,500 GBP2024-03-31
12,285 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,539 GBP2024-03-31
63,839 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,316 GBP2024-03-31
36,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,223 GBP2024-03-31
27,231 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
990 GBP2024-03-31
3,154 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,105 GBP2024-03-31
1,812 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,095 GBP2024-03-31
4,966 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,475 GBP2024-03-31
3,298 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,115 GBP2024-03-31
13,446 GBP2023-03-31
Other Creditors
Current
4,062 GBP2024-03-31
4,281 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,475 GBP2023-03-31